AiFin

UNLU Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 3,014,872,564.0 2,757,999,339.0 2,540,010,887.0 3,393,105,160.0 2,708,527,809.0 2,499,286,256.0 2,329,038,417.0 3,056,071,615.0 2,232,407,358.0 1,947,358,749.0 1,566,485,949.0 2,374,761,745.0 1,147,826,970.0 872,989,659.0 804,385,366.0 702,370,708.0 602,585,814.0 606,959,915.0 376,044,810.0 400,112,042.0 0.0 0.0 0.0 276,796,108.0 419,838,604.0
Nakit Ve Nakit Benzerleri 851,457,584.0 907,900,420.0 895,731,529.0 1,010,127,656.0 770,811,884.0 737,237,236.0 587,624,451.0 1,254,178,836.0 1,046,137,282.0 990,340,923.0 395,080,942.0 435,755,458.0 214,585,495.0 146,737,734.0 184,536,856.0 271,357,158.0 252,441,501.0 315,527,056.0 94,110,792.0 113,013,033.0 0.0 0.0 0.0 82,130,660.0 91,816,754.0
Finansal Yatırımlar 527,425,825.0 531,253,335.0 484,916,616.0 877,376,999.0 700,466,249.0 589,306,605.0 744,822,864.0 663,212,878.0 334,461,416.0 317,443,733.0 479,488,164.0 832,197,028.0 478,388,166.0 288,794,928.0 232,696,230.0 107,463,865.0 121,209,731.0 63,607,988.0 60,241,044.0 58,636,647.0 0.0 0.0 0.0 23,658,361.0 30,282,240.0
Ticari Alacaklar 1,137,015,000.0 854,131,689.0 628,326,498.0 810,976,195.0 740,309,591.0 597,774,791.0 668,344,390.0 759,829,618.0 633,639,447.0 449,741,951.0 560,197,608.0 855,544,446.0 351,880,189.0 327,720,871.0 256,768,010.0 214,018,646.0 178,530,288.0 179,223,026.0 171,944,814.0 170,870,381.0 0.0 0.0 0.0 81,756,169.0 190,399,430.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 426,505,271.0 403,959,266.0 444,531,015.0 599,628,142.0 469,376,969.0 516,213,981.0 277,983,090.0 302,007,834.0 191,763,819.0 176,204,463.0 110,728,740.0 204,510,025.0 77,237,413.0 69,280,090.0 82,621,378.0 64,164,314.0 39,203,291.0 37,723,803.0 39,654,610.0 45,432,365.0 0.0 0.0 0.0 26,423,849.0 45,756,217.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 70,652,413.0 59,064,958.0 84,542,523.0 92,581,006.0 26,512,971.0 57,526,275.0 47,595,749.0 73,302,666.0 26,096,252.0 13,318,537.0 20,681,353.0 46,285,454.0 25,547,259.0 40,267,587.0 47,042,946.0 44,808,778.0 10,710,457.0 10,500,941.0 9,801,449.0 12,037,517.0 0.0 0.0 0.0 18,106,012.0 12,357,273.0
(Ara Toplam) 3,013,056,093.0 2,756,309,668.0 2,538,048,181.0 3,390,689,998.0 2,707,477,664.0 2,498,058,888.0 2,326,370,544.0 3,052,531,832.0 2,232,098,216.0 1,947,049,607.0 1,566,176,807.0 2,374,292,411.0 1,147,638,522.0 872,801,210.0 803,665,420.0 701,812,761.0 602,095,268.0 606,582,814.0 375,752,709.0 399,989,943.0 0.0 0.0 0.0 232,075,051.0 370,611,914.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 1,816,471.0 1,689,671.0 1,962,706.0 2,415,162.0 1,050,145.0 1,227,368.0 2,667,873.0 3,539,783.0 309,142.0 309,142.0 309,142.0 469,334.0 188,448.0 188,449.0 719,946.0 557,947.0 490,546.0 377,101.0 292,101.0 122,099.0 0.0 0.0 0.0 44,721,057.0 49,226,690.0
Duran Varlıklar 2,040,629,176.0 1,799,487,832.0 1,636,831,323.0 1,720,393,832.0 1,253,975,636.0 949,610,694.0 800,286,615.0 847,088,910.0 307,544,819.0 289,894,240.0 251,229,678.0 657,166,956.0 241,331,432.0 235,281,395.0 227,920,941.0 236,595,795.0 207,343,683.0 213,129,272.0 208,293,685.0 202,513,002.0 0.0 0.0 0.0 206,126,366.0 60,204,602.0
Ticari Alacaklar 1,137,015,000.0 854,131,689.0 628,326,498.0 810,976,195.0 740,309,591.0 597,774,791.0 668,344,390.0 759,829,618.0 633,639,447.0 449,741,951.0 560,197,608.0 855,544,446.0 351,880,189.0 327,720,871.0 256,768,010.0 214,018,646.0 178,530,288.0 179,223,026.0 171,944,814.0 170,870,381.0 0.0 0.0 0.0 81,756,169.0 190,399,430.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 426,505,271.0 403,959,266.0 444,531,015.0 599,628,142.0 469,376,969.0 516,213,981.0 277,983,090.0 302,007,834.0 191,763,819.0 176,204,463.0 110,728,740.0 204,510,025.0 77,237,413.0 69,280,090.0 82,621,378.0 64,164,314.0 39,203,291.0 37,723,803.0 39,654,610.0 45,432,365.0 0.0 0.0 0.0 26,423,849.0 45,756,217.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 527,425,825.0 531,253,335.0 484,916,616.0 877,376,999.0 700,466,249.0 589,306,605.0 744,822,864.0 663,212,878.0 334,461,416.0 317,443,733.0 479,488,164.0 832,197,028.0 478,388,166.0 288,794,928.0 232,696,230.0 107,463,865.0 121,209,731.0 63,607,988.0 60,241,044.0 58,636,647.0 0.0 0.0 0.0 23,658,361.0 30,282,240.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 10,477,651.0 10,369,347.0 9,989,849.0 16,725,969.0 10,990,026.0 10,974,327.0 10,944,227.0 21,303,609.0 18,019,362.0 21,118,683.0 16,680,158.0 27,267,837.0 16,816,049.0 13,082,117.0 13,564,217.0 15,613,749.0 14,477,730.0 17,406,023.0 16,925,351.0 17,066,712.0 0.0 0.0 0.0 23,002,892.0 18,546,063.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 34,635,505.0 35,037,624.0 35,160,292.0 16,027,047.0 303,260.0 491,541.0 1,299,894.0 3,329,042.0 2,335,581.0 2,913,292.0 3,644,206.0 14,509,353.0 5,599,648.0 6,694,491.0 6,535,338.0 7,472,452.0 7,943,507.0 8,935,961.0 9,233,300.0 10,325,185.0 0.0 0.0 0.0 3,950,932.0 0.0
Maddi Duran Varlıklar 63,090,539.0 64,516,057.0 64,251,390.0 75,486,181.0 103,420,629.0 58,992,550.0 59,209,710.0 81,112,867.0 21,207,855.0 22,201,519.0 22,570,314.0 54,417,753.0 14,360,632.0 11,590,981.0 12,317,226.0 12,883,081.0 6,378,581.0 6,658,763.0 6,322,531.0 6,275,044.0 0.0 0.0 0.0 6,973,563.0 3,707,385.0
Şerefiye 462,843,363.0 430,534,416.0 406,138,790.0 462,843,365.0 347,234,927.0 318,799,480.0 294,082,208.0 369,006,526.0 29,198,326.0 29,198,326.0 29,198,326.0 255,582,258.0 29,198,326.0 29,198,326.0 29,198,326.0 29,198,326.0 29,198,326.0 29,198,326.0 29,198,326.0 29,198,326.0 0.0 0.0 0.0 29,198,326.0 29,198,326.0
Maddi Olmayan Duran Varlıklar 123,424,953.0 107,750,756.0 90,427,408.0 96,013,926.0 22,815,844.0 55,439,395.0 49,435,520.0 64,679,834.0 12,806,535.0 13,276,722.0 14,751,859.0 35,668,985.0 9,587,727.0 8,925,045.0 7,698,016.0 7,009,258.0 6,727,888.0 6,945,961.0 7,217,391.0 3,594,561.0 0.0 0.0 0.0 1,187,022.0 1,423,067.0
Ertelenmiş Vergi Varlığı 104,038,028.0 102,429,334.0 92,785,119.0 72,212,179.0 47,994,597.0 49,816,957.0 25,890,768.0 19,089,394.0 17,954,999.0 4,621,591.0 2,113,190.0 1,528,906.0 3,110,976.0 1,312,839.0 1,008,843.0 162,310.0 434,132.0 83,484.0 1,072,457.0 156,840.0 0.0 0.0 0.0 3,623,874.0 4,552,674.0
Diğer Duran Varlıklar 321,731.0 384,982.0 194,948.0 408,656.0 263,666.0 220,359.0 48,389.0 319,973.0 24,948.0 24,948.0 24,948.0 41,108.0 42,201.0 22,201.0 22,201.0 11,979.0 11,870.0 11,873.0 107,085.0 11,869.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 5,055,501,740.0 4,557,487,171.0 4,176,842,210.0 5,113,498,992.0 3,962,503,445.0 3,448,896,950.0 3,129,325,032.0 3,903,160,525.0 2,539,952,177.0 2,237,252,989.0 1,817,715,627.0 3,031,928,701.0 1,389,158,402.0 1,108,271,054.0 1,032,306,307.0 938,966,503.0 809,929,497.0 820,089,187.0 584,338,495.0 602,625,044.0 0.0 0.0 0.0 482,922,474.0 480,043,206.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 1,910,246,505.0 1,626,161,456.0 1,499,164,355.0 1,766,805,937.0 1,666,897,347.0 1,303,191,960.0 1,162,449,151.0 1,508,750,608.0 1,246,840,127.0 1,067,896,841.0 771,841,593.0 1,205,912,046.0 545,544,072.0 344,736,215.0 323,708,711.0 270,701,574.0 214,986,289.0 234,295,289.0 242,749,995.0 277,731,540.0 0.0 0.0 0.0 183,000,039.0 206,370,849.0
Finansal Borçlar 1,489,625,138.0 1,275,866,561.0 1,070,861,928.0 1,201,640,465.0 1,272,107,309.0 866,989,348.0 944,820,949.0 1,121,355,647.0 1,036,496,059.0 927,586,481.0 659,960,175.0 957,332,348.0 429,045,682.0 230,519,980.0 229,540,964.0 158,390,963.0 174,227,277.0 189,870,966.0 194,601,428.0 230,247,642.0 0.0 0.0 0.0 152,408,260.0 177,641,895.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,559,653.0 0.0 0.0 0.0 6,084,402.0 5,565,090.0 0.0 0.0 0.0 0.0 6,638,246.0 0.0
Ticari Borçlar 225,077,334.0 176,919,010.0 206,050,957.0 271,699,456.0 257,633,120.0 247,519,027.0 28,373,867.0 49,461,659.0 9,138,954.0 10,777,963.0 10,936,474.0 19,470,165.0 11,630,745.0 10,700,457.0 21,911,230.0 9,187,629.0 3,586,406.0 3,054,177.0 5,845,849.0 6,799,730.0 0.0 0.0 0.0 3,108,235.0 3,250,743.0
Diğer Borçlar 68,876,944.0 50,947,433.0 64,887,421.0 95,834,349.0 42,267,669.0 54,509,717.0 48,204,752.0 78,481,287.0 35,248,909.0 33,460,361.0 33,521,587.0 45,772,404.0 18,127,980.0 17,999,058.0 14,096,271.0 17,291,585.0 9,950,583.0 9,887,268.0 11,445,946.0 9,189,662.0 0.0 0.0 0.0 4,968,212.0 2,378,310.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 5,871,321.0 0.0 0.0 3,209,563.0 895,956.0 822,585.0 758,808.0 2,405,414.0 1,127,645.0 1,127,645.0 168,905.0 1,041,322.0 506,716.0 506,716.0 0.0 34,660.0 53,604.0 47,021.0 38,168.0 208,325.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 3,478,922.0 5,161,944.0 2,927,393.0 6,813,071.0 7,435,911.0 18,038,483.0 46,463,105.0 22,022,250.0 59,367,884.0 26,131,203.0 30,580,599.0 15,505,283.0 26,928,250.0 16,389,500.0 7,068,790.0 10,519,685.0 6,859,711.0 5,437,410.0 6,866,920.0 952,797.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 49,500,538.0 55,066,339.0 66,812,167.0 65,557,106.0 49,375,699.0 45,424,488.0 44,551,813.0 45,832,692.0 71,639,288.0 48,096,111.0 20,430,635.0 33,073,830.0 42,803,009.0 18,328,229.0 11,729,073.0 7,204,147.0 12,570,829.0 12,771,767.0 12,679,940.0 11,167,461.0 0.0 0.0 0.0 4,537,963.0 13,467,987.0
Diğer Kısa Vadeli Yükümlülükler 67,816,308.0 62,200,169.0 87,624,489.0 122,051,928.0 37,181,683.0 69,888,312.0 49,275,857.0 189,191,659.0 33,821,388.0 20,717,077.0 16,243,218.0 133,716,694.0 16,501,690.0 37,732,622.0 39,362,383.0 68,072,905.0 7,737,879.0 7,142,278.0 5,706,654.0 19,165,923.0 0.0 0.0 0.0 11,339,123.0 9,631,914.0
(Ara Toplam) 1,910,246,505.0 1,626,161,456.0 1,499,164,355.0 1,766,805,937.0 1,666,897,347.0 1,303,191,960.0 1,162,449,151.0 1,508,750,608.0 1,246,840,127.0 1,067,896,841.0 771,841,593.0 1,205,912,046.0 545,544,072.0 344,736,215.0 323,708,711.0 270,701,574.0 214,986,289.0 234,295,289.0 242,749,995.0 277,731,540.0 0.0 0.0 0.0 183,000,039.0 206,370,849.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 444,086,077.0 380,075,357.0 264,055,443.0 427,041,581.0 188,889,754.0 175,885,440.0 153,951,860.0 132,724,114.0 83,294,032.0 74,889,993.0 77,950,056.0 157,275,053.0 71,801,392.0 76,354,035.0 57,879,315.0 61,414,086.0 59,493,374.0 63,421,797.0 79,237,098.0 80,229,763.0 0.0 0.0 0.0 91,889,677.0 83,616,289.0
Finansal Borçlar 103,440,665.0 120,375,507.0 27,532,185.0 172,954,872.0 10,826,595.0 26,606,103.0 35,486,820.0 10,464,685.0 12,498,933.0 12,484,061.0 22,953,842.0 45,308,668.0 27,400,716.0 30,489,003.0 21,467,260.0 29,443,116.0 32,296,419.0 33,231,155.0 52,557,214.0 50,890,612.0 0.0 0.0 0.0 66,390,597.0 64,670,898.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 53,932,546.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 11,288,554.0 11,025,584.0 9,291,113.0 9,879,877.0 6,684,129.0 6,629,652.0 6,540,637.0 5,590,625.0 3,558,800.0 3,207,323.0 1,139,086.0 7,870,243.0 4,178,027.0 3,584,832.0 2,603,720.0 2,369,149.0 2,031,427.0 2,038,755.0 1,395,147.0 2,271,046.0 0.0 0.0 0.0 1,359,717.0 2,308,106.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 275,424,312.0 248,674,266.0 227,232,145.0 244,206,832.0 171,379,030.0 142,649,685.0 111,924,403.0 116,668,804.0 67,236,299.0 59,198,609.0 53,857,128.0 104,096,142.0 40,222,649.0 42,280,200.0 33,808,335.0 29,601,821.0 25,131,946.0 28,125,508.0 25,273,317.0 27,068,105.0 0.0 0.0 0.0 21,449,981.0 16,637,285.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33,582.0 26,379.0 11,420.0 0.0 0.0 0.0 0.0 2,689,382.0 0.0
Özkaynaklar 2,701,169,158.0 2,551,250,358.0 2,413,622,412.0 2,919,651,474.0 2,106,716,344.0 1,969,819,550.0 1,812,924,021.0 2,261,685,803.0 1,209,818,018.0 1,094,466,155.0 967,923,978.0 1,668,741,602.0 771,812,938.0 687,180,804.0 650,718,281.0 606,850,843.0 535,449,834.0 522,372,101.0 262,351,402.0 244,663,741.0 0.0 0.0 0.0 208,032,758.0 190,056,068.0
Ana Ortaklığa Ait Özkaynaklar 2,701,169,158.0 2,551,250,358.0 2,413,622,412.0 2,919,651,474.0 2,106,716,344.0 1,969,819,550.0 1,812,924,021.0 2,261,685,803.0 1,209,818,018.0 1,094,466,155.0 967,923,978.0 1,668,741,602.0 771,835,474.0 687,200,751.0 650,732,283.0 606,856,779.0 535,438,381.0 522,360,648.0 262,333,746.0 244,644,747.0 0.0 0.0 0.0 208,018,271.0 190,137,183.0
Ödenmiş Sermaye 175,740,000.0 175,740,000.0 175,740,000.0 175,740,000.0 175,000,000.0 175,000,000.0 175,000,000.0 175,000,000.0 175,000,000.0 175,000,000.0 175,000,000.0 175,000,000.0 175,000,000.0 175,000,000.0 175,000,000.0 175,000,000.0 175,000,000.0 175,000,000.0 137,730,842.0 137,730,842.0 0.0 0.0 0.0 137,730,842.0 137,730,842.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 711,284,430.0 661,632,965.0 624,142,465.0 711,284,430.0 533,620,695.0 489,921,914.0 822,410,936.0 1,031,939,348.0 210,450,971.0 210,450,971.0 210,450,971.0 714,744,514.0 210,450,971.0 210,450,971.0 0.0 210,450,971.0 210,450,971.0 210,450,971.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları -67,477,382.0 -58,715,436.0 -52,619,807.0 -59,247,807.0 -40,718,630.0 -35,990,075.0 -31,410,114.0 -26,481,105.0 69,287,674.0 65,873,777.0 51,785,096.0 18,517,573.0 50,027,134.0 45,892,249.0 41,217,314.0 36,625,448.0 18,236,142.0 17,757,651.0 16,354,076.0 11,973,975.0 0.0 0.0 0.0 36,037,396.0 33,813,484.0
Kardan Ayrılan Kısıtlanmış Yedekler 257,559,521.0 243,562,657.0 221,778,360.0 252,742,768.0 194,335,196.0 174,085,380.0 160,588,132.0 201,501,713.0 0.0 0.0 0.0 119,620,510.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 142,485,684.0 128,557,249.0 129,255,896.0 0.0 -4,722,201.0 0.0 -370,473,819.0 -517,060,044.0 374,827,650.0 374,827,650.0 424,827,650.0 -245,935,395.0 156,004,538.0 156,004,538.0 173,504,538.0 93,861,359.0 93,861,359.0 93,861,359.0 93,861,359.0 32,588,633.0 0.0 0.0 0.0 19,878,140.0 24,591,576.0
Dönem Net Kar/Zararı -197,969,043.0 -156,181,252.0 -144,974,026.0 147,302,437.0 7,117,420.0 38,739,120.0 24,317,307.0 52,199,359.0 343,183,572.0 232,821,663.0 73,419,106.0 -23,463,037.0 166,610,042.0 85,634,795.0 38,757,399.0 79,643,179.0 35,849,585.0 23,563,314.0 11,193,924.0 61,272,726.0 0.0 0.0 0.0 12,710,493.0 -4,713,436.0
Diğer Özsermaye Kalemleri 1,679,545,948.0 1,556,654,175.0 1,460,299,524.0 1,647,139,689.0 1,242,083,864.0 1,128,063,211.0 1,032,491,579.0 1,344,586,532.0 37,068,151.0 35,492,094.0 32,441,155.0 910,257,437.0 13,742,789.0 14,218,198.0 222,253,032.0 11,275,822.0 2,040,324.0 1,727,353.0 3,193,545.0 1,078,571.0 0.0 0.0 0.0 1,661,400.0 -1,285,283.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -22,536.0 -14,011.0 -8,066.0 -24,930.0 -7,541.0 -7,541.0 -1,338.0 25,796.0 -20,542.0 -5,823.0 5,392.0 95,602.0 43,079.0
TOPLAM KAYNAKLAR 5,055,501,740.0 4,557,487,171.0 4,176,842,210.0 5,113,498,992.0 3,962,503,445.0 3,448,896,950.0 3,129,325,032.0 3,903,160,525.0 2,539,952,177.0 2,237,252,989.0 1,817,715,627.0 3,031,928,701.0 1,389,158,402.0 1,108,271,054.0 1,032,306,307.0 938,966,503.0 809,929,497.0 820,089,187.0 584,338,495.0 602,625,044.0 0.0 0.0 0.0 482,922,474.0 480,043,206.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,853,249,974.0
Satışların Maliyeti (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,699,497,684.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 153,752,290.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 43,291,644,349.0 30,862,908,918.0 11,690,195,006.0 69,635,270,431.0 55,359,416,161.0 37,482,857,622.0 22,311,744,222.0 36,037,595,918.0 29,492,594,145.0 25,453,639,252.0 7,366,818,347.0 19,937,166,244.0 7,144,148,143.0 4,192,622,946.0 2,268,050,909.0 5,009,492,660.0 3,228,865,530.0 1,945,733,275.0 1,054,640,203.0 2,563,627,281.0 1,920,208,543.0 1,292,087,729.0 303,283,841.0 2,013,924,324.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) -41,573,040,172.0 -29,842,313,526.0 -11,225,847,282.0 -66,635,560,187.0 -53,039,440,191.0 -35,963,607,837.0 -21,527,063,996.0 -33,845,701,794.0 -27,959,364,784.0 -24,543,579,626.0 -6,906,057,892.0 -18,633,161,342.0 -6,690,167,749.0 -3,937,565,912.0 -2,155,577,477.0 -4,709,238,818.0 -3,030,480,127.0 -1,809,277,804.0 -986,199,438.0 -2,321,870,671.0 -1,770,437,997.0 -1,191,966,052.0 -267,800,360.0 -1,840,039,765.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 1,718,604,177.0 1,020,595,392.0 464,347,724.0 2,999,710,244.0 2,319,975,970.0 1,519,249,785.0 784,680,226.0 2,191,894,124.0 1,533,229,361.0 910,059,626.0 460,760,455.0 1,304,004,902.0 453,980,394.0 255,057,034.0 112,473,432.0 300,253,842.0 198,385,403.0 136,455,471.0 68,440,765.0 241,756,610.0 149,770,546.0 100,121,677.0 35,483,481.0 173,884,559.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 1,718,604,177.0 1,020,595,392.0 464,347,724.0 2,999,710,244.0 2,319,975,970.0 1,519,249,785.0 784,680,226.0 2,191,894,124.0 1,533,229,361.0 910,059,626.0 460,760,455.0 1,304,004,902.0 453,980,394.0 255,057,034.0 112,473,432.0 300,253,842.0 198,385,403.0 136,455,471.0 68,440,765.0 241,756,610.0 149,770,546.0 100,121,677.0 35,483,481.0 173,884,559.0 153,752,290.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -110,466,262.0 -67,241,050.0 -31,200,203.0 -181,940,499.0 -144,806,135.0 -96,682,441.0 -48,720,994.0 -122,652,110.0 -83,026,887.0 -51,860,460.0 -27,097,116.0 -76,154,209.0 -22,356,787.0 -13,295,077.0 -5,359,482.0 -19,551,426.0 -12,696,232.0 -8,849,219.0 -4,261,521.0 -9,282,428.0 -6,031,099.0 -3,244,288.0 -1,920,336.0 -7,291,573.0 -4,144,061.0
Genel Yönetim Giderleri (-) -1,399,454,852.0 -882,012,146.0 -446,322,920.0 -1,978,671,108.0 -1,435,841,684.0 -905,474,829.0 -443,990,110.0 -1,507,615,618.0 -1,041,763,656.0 -648,664,990.0 -307,199,927.0 -846,853,434.0 -289,138,140.0 -171,305,625.0 -78,848,397.0 -226,057,853.0 -144,373,232.0 -94,184,148.0 -46,787,550.0 -178,802,900.0 -115,341,344.0 -77,898,863.0 -35,318,239.0 -134,728,572.0 -116,996,769.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 9,176,232.0 3,000,587.0 1,140,394.0 9,977,225.0 7,016,141.0 2,536,312.0 122,792.0 9,946,545.0 3,350,102.0 2,256,667.0 1,285,619.0 9,908,542.0 4,099,166.0 2,959,554.0 193,484.0 1,936,162.0 2,133,957.0 1,724,872.0 758,796.0 2,925,911.0 1,545,754.0 1,369,976.0 280,585.0 1,620,996.0 1,581,962.0
Diğer Faaliyet Giderleri (-) -4,881,510.0 -4,540,754.0 0.0 -869,154.0 -948,727.0 -895,253.0 -529,711.0 -1,610,687.0 -327,187.0 0.0 0.0 -1,177,314.0 -8,663.0 -6,401.0 -2,548.0 -898,226.0 -301,886.0 -250,124.0 -250,124.0 -1,095,846.0 -1,675,419.0 -377,737.0 -242,456.0 -134,452.0 -1,521,466.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 212,977,785.0 69,802,029.0 -12,035,005.0 848,206,708.0 745,395,565.0 518,733,574.0 291,562,203.0 569,962,254.0 411,461,733.0 211,790,843.0 127,749,031.0 389,728,487.0 146,575,970.0 73,409,485.0 28,456,489.0 55,682,499.0 43,148,010.0 34,896,852.0 17,900,366.0 55,501,347.0 28,268,438.0 19,970,765.0 -1,716,965.0 33,350,958.0 32,671,956.0
Net Faaliyet Kar/Zararı 208,683,063.0 71,342,196.0 -13,175,399.0 839,098,637.0 739,328,151.0 517,092,515.0 291,969,122.0 561,626,396.0 408,438,818.0 209,534,176.0 126,463,412.0 380,997,259.0 142,485,467.0 70,456,332.0 28,265,553.0 54,644,563.0 41,315,939.0 33,422,104.0 17,391,694.0 53,671,282.0 28,398,103.0 18,978,526.0 -1,755,094.0 31,864,414.0 32,611,460.0
Yatırım Faaliyetlerinden Gelirler 294,965,042.0 192,516,611.0 236,940,609.0 462,629,971.0 368,016,985.0 198,397,103.0 157,749,001.0 437,780,587.0 300,847,274.0 201,267,553.0 57,430,251.0 271,678,124.0 73,448,403.0 53,224,933.0 26,931,956.0 28,434,242.0 0.0 4,296,526.0 -668,268.0 39,070,112.0 3,056,147.0 294,465.0 0.0 12,293,554.0 453,929.0
Yatırım Faaliyetlerinden Giderler (-) -3,239,764.0 -2,336,972.0 -167,865,332.0 -30,438,637.0 -98,179,977.0 -77,558,247.0 -70,715,014.0 -27,273,034.0 -29,683,890.0 -18,977,743.0 -28,726,915.0 -87,252,546.0 -24,262,405.0 -20,137,595.0 -17,442,933.0 -3,619,068.0 0.0 -640,842.0 -640,842.0 -3,022,248.0 0.0 -4,119,023.0 -9,215,993.0 -4,931,718.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -3884751.0 -3562348.0 -3954692.0 1781623.0 -5359222.0 -4904944.0 -4624621.0 2212801.0 5268846.0 9170454.0 145527.0 9514476.0 3370587.0 -352047.0 130053.0 5078113.0 1176367.0 339311.0 -141361.0 5714352.0 2402067.0 3186817.0 -2301482.0 4456829.0 -23347056.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 500,818,312.0 256,419,320.0 53,085,580.0 1,282,179,666.0 1,009,873,351.0 634,667,486.0 373,971,569.0 982,682,608.0 687,893,963.0 403,251,107.0 156,597,894.0 583,668,541.0 199,132,555.0 106,144,776.0 38,075,565.0 85,575,786.0 44,324,377.0 38,891,847.0 16,449,895.0 97,263,563.0 33,726,652.0 19,333,024.0 -13,234,440.0 45,169,623.0 9,778,829.0
(Esas Faaliyet Dışı) Finansal Gelirler 381,431,956.0 253,897,251.0 172,916,093.0 821,492,647.0 541,095,913.0 362,537,302.0 151,040,279.0 572,202,129.0 425,819,457.0 321,927,568.0 109,774,388.0 559,515,709.0 219,915,883.0 133,876,667.0 52,456,348.0 189,936,508.0 75,813,319.0 44,764,944.0 32,405,856.0 92,133,605.0 61,427,548.0 42,776,512.0 21,049,333.0 54,223,218.0 78,481,518.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1,064,012,078.0 -670,156,173.0 -383,182,374.0 -1,805,100,813.0 -1,406,651,840.0 -851,745,037.0 -426,229,356.0 -1,327,010,557.0 -1,013,442,843.0 -512,925,994.0 -252,117,149.0 -1,024,120,398.0 -192,804,489.0 -118,309,207.0 -41,178,728.0 -165,102,776.0 -67,779,867.0 -47,542,349.0 -33,914,442.0 -112,474,553.0 -75,449,891.0 -54,230,867.0 -28,292,251.0 -80,723,702.0 -93,240,211.0
Vergi Öncesi Diğer Gelir ve Giderler 291,725,278.0 190,179,639.0 69,075,277.0 432,191,335.0 269,837,008.0 120,838,856.0 87,033,987.0 410,507,553.0 271,163,384.0 182,289,810.0 28,703,336.0 184,425,578.0 49,185,998.0 33,087,338.0 9,489,023.0 24,815,174.0 0.0 3,655,684.0 -1,309,110.0 36,047,864.0 3,056,147.0 -3,824,558.0 -9,215,993.0 7,361,836.0 453,929.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -181,761,810.0 -159,839,602.0 -157,180,701.0 298,571,500.0 144,317,424.0 145,459,751.0 98,782,492.0 227,874,180.0 100,270,577.0 212,252,681.0 14,255,133.0 119,063,852.0 226,243,949.0 121,712,236.0 49,353,185.0 110,409,518.0 52,357,829.0 36,114,442.0 14,941,309.0 76,922,615.0 19,704,309.0 7,878,669.0 -20,477,358.0 18,669,139.0 -4,979,864.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -16,207,233.0 3,658,350.0 12,206,675.0 -151,269,063.0 -134,830,331.0 -93,143,089.0 -65,199,360.0 -175,674,820.0 -126,347,021.0 -64,508,560.0 -23,818,074.0 -142,526,889.0 -59,656,443.0 -36,091,452.0 -10,603,852.0 -30,791,269.0 -16,515,785.0 -12,558,669.0 -3,748,724.0 -15,624,093.0 -8,189,058.0 -2,652,196.0 2,538,303.0 -5,863,044.0 309,507.0
Dönem Vergi Geliri (Gideri) -13,576,500.0 -9,048,772.0 -3,606,192.0 -85,567,015.0 -86,733,502.0 -76,965,641.0 -52,210,803.0 -218,352,067.0 -189,238,565.0 -91,151,148.0 -42,537,357.0 -130,149,474.0 -52,566,474.0 -25,313,640.0 -7,364,906.0 -30,814,089.0 -18,969,674.0 -11,590,106.0 -6,987,873.0 -3,506,346.0 -213,941.0 -67,574.0 0.0 -1,157,383.0 -3,392,455.0
Ertelenmiş Vergi Geliri (Gideri) -2,630,733.0 12,707,122.0 15,812,867.0 -65,702,048.0 -48,096,829.0 -16,177,448.0 -12,988,557.0 42,677,247.0 62,891,544.0 26,642,588.0 18,719,283.0 -12,377,415.0 -7,089,969.0 -10,777,812.0 -3,238,946.0 22,820.0 2,453,889.0 -968,563.0 3,239,149.0 -12,117,747.0 -7,975,117.0 -2,584,622.0 2,538,303.0 -4,705,661.0 3,701,962.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -197,969,043.0 -156,181,252.0 -144,974,026.0 147,302,437.0 9,487,093.0 52,316,662.0 33,583,132.0 52,199,360.0 -26,076,444.0 147,744,121.0 -9,562,941.0 -23,463,037.0 166,587,506.0 85,620,784.0 38,749,333.0 79,618,249.0 35,842,044.0 23,555,773.0 11,192,585.0 61,298,522.0 11,515,251.0 5,226,473.0 -17,939,055.0 12,806,095.0 -4,670,357.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -197,969,043.0 -156,181,252.0 -144,974,026.0 147,302,437.0 9,487,093.0 52,316,662.0 33,583,132.0 52,199,360.0 -26,076,444.0 147,744,121.0 -9,562,941.0 -23,463,037.0 166,587,506.0 85,620,784.0 38,749,333.0 79,618,249.0 35,842,044.0 23,555,773.0 11,192,585.0 61,298,522.0 11,515,251.0 5,226,473.0 -17,939,055.0 12,806,095.0 -4,670,357.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -22,536.0 -14,011.0 -8,066.0 -24,930.0 -7,541.0 -7,541.0 -1,338.0 25,796.0 -20,542.0 -5,823.0 5,392.0 95,602.0 43,079.0
Ana Ortaklık Payları -197,969,043.0 -156,181,252.0 -144,974,026.0 147,302,437.0 9,487,093.0 52,316,662.0 33,583,132.0 52,199,360.0 -26,076,444.0 147,744,121.0 -9,562,941.0 -23,463,037.0 166,610,042.0 85,634,795.0 38,757,399.0 79,643,179.0 35,849,585.0 23,563,314.0 11,193,923.0 61,272,726.0 11,535,793.0 5,232,296.0 -17,944,447.0 12,710,493.0 -4,713,436.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 54,309,916.0 33,767,512.0 15,049,887.0 71,229,538.0 50,602,693.0 31,955,371.0 15,695,870.0 87,838,215.0 64,944,458.0 46,190,736.0 18,307,477.0 41,144,634.0 10,372,233.0 6,908,298.0 3,669,932.0 10,005,095.0 6,793,317.0 4,357,723.0 1,670,940.0 7,560,087.0 4,453,455.0 2,553,557.0 1,537,046.0 5,342,815.0 1,963,327.0
Kıdem Tazminatı 2,628,909.0 1,694,542.0 1,270,747.0 2,295,163.0 2,881,090.0 2,015,778.0 0.0 1,391,092.0 947,249.0 876,476.0 4,465,729.0 2,178,070.0 1,006,329.0 768,161.0 5,675,820.0 836,228.0 708,920.0 2,084,987.0 800,699.0 461,097.0 365,066.0 1,004,937.0 2,735,905.0 431,059.0 318,686.0
Finansman Giderleri -1,064,012,078.0 -670,156,173.0 -383,182,374.0 -1,805,100,813.0 -1,406,651,840.0 -851,745,037.0 -426,229,356.0 -1,327,010,557.0 -1,013,442,843.0 -512,925,994.0 -252,117,149.0 -1,024,120,398.0 -192,804,489.0 -118,309,207.0 -41,178,728.0 -165,102,776.0 -67,779,867.0 -47,542,349.0 -33,914,442.0 -112,474,553.0 -75,449,891.0 -54,230,867.0 -28,292,251.0 -80,723,702.0 -93,240,211.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 0.0 0.0 0.0 572,406,392.0 0.0 0.0 0.0 360,964,203.0 0.0 0.0 0.0 211,644,444.0 0.0 0.0 0.0 120,749,411.0 0.0 0.0 0.0 50,787,086.0 0.0 0.0 0.0 22,950,630.0 23,670,923.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0.0 0.0 0.0 388,276,183.0 0.0 0.0 0.0 360,961,080.0 0.0 0.0 0.0 60,355,875.0 0.0 0.0 0.0 132,745,511.0 0.0 0.0 0.0 67,546,300.0 0.0 0.0 0.0 -10,065,288.0 -27,649,407.0
Net YPP (Hedge Dahil) 0.0 0.0 0.0 -193,924,173.0 0.0 0.0 0.0 -12,371,973.0 0.0 0.0 0.0 -181,404,388.0 0.0 0.0 0.0 8,517,307.0 0.0 0.0 0.0 -23,023,575.0 0.0 0.0 0.0 -79,907,386.0 -27,649,407.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -111,144,028.0 -553,672.0 157,328,115.0 -786,199,535.0 -1,222,310,219.0 -160,029,594.0 -678,819,755.0 1,411,958,586.0 861,819,952.0 984,730,114.0 -123,455,532.0 -303,646,080.0 -284,713,060.0 -186,470,533.0 -192,732,372.0 30,904,265.0 -37,558,787.0 8,569,806.0 6,586,645.0 -10,195,934.0 -81,852,581.0 -34,685,212.0 7,452,057.0 43,044,847.0 -96,966,665.0
Düzeltme Öncesi Kar -197,969,043.0 -156,181,252.0 -144,974,026.0 147,302,437.0 9,487,093.0 52,316,662.0 33,583,132.0 52,199,360.0 -26,076,444.0 147,744,121.0 -8,821,456.0 -23,463,037.0 166,610,042.0 85,634,795.0 38,757,399.0 79,643,179.0 35,849,585.0 23,563,314.0 11,193,924.0 61,272,726.0 11,535,793.0 5,232,296.0 -17,944,447.0 12,710,493.0 -4,713,436.0
Düzeltmeler 249,175,899.0 128,276,661.0 37,609,785.0 -113,315,021.0 -227,708,115.0 312,573,674.0 198,540,332.0 407,801,575.0 217,579,517.0 207,096,340.0 -42,394,657.0 -14,315,318.0 128,765,630.0 72,340,100.0 -14,101,416.0 41,495,323.0 7,144,895.0 10,112,028.0 -2,801,049.0 16,997,362.0 627,311.0 3,585,812.0 11,376,265.0 39,502,305.0 -18,155,149.0
Amortisman & İtfa Payları 54,309,916.0 33,767,512.0 15,049,887.0 71,229,538.0 50,602,693.0 31,955,371.0 15,695,870.0 87,838,215.0 64,944,458.0 46,190,736.0 16,888,055.0 41,144,634.0 10,372,233.0 6,908,298.0 3,669,932.0 10,005,095.0 6,793,317.0 4,357,723.0 1,670,940.0 7,560,087.0 4,453,455.0 2,553,557.0 1,537,046.0 5,342,815.0 1,963,327.0
Karşılıklardaki Değişim 17,608,380.0 17,981,165.0 19,014,725.0 45,068,498.0 36,819,545.0 28,776,264.0 26,687,403.0 35,962,349.0 120,449,449.0 60,581,864.0 8,277,003.0 30,855,156.0 36,729,276.0 12,016,328.0 5,675,820.0 1,375,092.0 2,112,288.0 2,084,987.0 800,699.0 8,397,975.0 1,852,873.0 1,004,937.0 2,735,905.0 775,861.0 10,138,080.0
Diğer Gelir/ Gider 236,143,379.0 119,451,211.0 33,388,720.0 451,242,778.0 547,414,518.0 219,154,019.0 124,748,095.0 277,256,174.0 224,293,926.0 116,936,398.0 -67,559,715.0 -86,315,108.0 81,664,121.0 53,415,474.0 -23,447,168.0 30,115,136.0 -1,760,710.0 3,669,318.0 -5,272,688.0 1,039,300.0 -5,679,017.0 27,318.0 7,103,314.0 33,383,629.0 -30,256,556.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 51206856.0 -27904591.0 -107364241.0 33987416.0 -218221022.0 364890336.0 232123464.0 460000935.0 191503073.0 354840461.0 -51216113.0 -37778355.0 295375672.0 157974895.0 24655983.0 121138502.0 42994480.0 33675342.0 8392875.0 78270088.0 12163104.0 8818108.0 -6568182.0 52212798.0 -22868585.0
İşletme Sermayesindeki Değişiklikler -159,496,990.0 23,044,377.0 264,786,090.0 -697,812,304.0 -905,887,031.0 -452,988,255.0 -793,273,729.0 1,113,340,499.0 760,516,266.0 670,002,763.0 31,962,545.0 -177,379,428.0 -545,364,241.0 -322,540,990.0 -200,458,409.0 -61,221,899.0 -66,341,583.0 -16,160,524.0 -3,063,745.0 -86,865,716.0 -94,187,022.0 -47,550,920.0 15,280,069.0 -9,167,951.0 22,868,585.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -108,290,134.0 -4,860,214.0 157,421,849.0 -663,824,888.0 -1,124,108,053.0 -88,097,919.0 -561,150,265.0 1,573,341,434.0 952,019,339.0 1,024,843,224.0 -19,253,568.0 -215,157,783.0 -249,988,569.0 -164,566,095.0 -175,802,426.0 59,916,603.0 -23,347,103.0 17,514,818.0 5,329,130.0 -8,595,628.0 -82,023,918.0 -38,732,812.0 8,711,887.0 43,044,847.0 0.0
Diğer İşletme Faaliyetlerinden Nakit -2,853,894.0 4,306,542.0 -93,734.0 -122,374,647.0 -98,202,166.0 -71,931,675.0 -117,669,490.0 -161,382,848.0 -90,199,387.0 -40,113,110.0 -104,201,964.0 -88,488,297.0 -34,724,491.0 -21,904,438.0 -16,929,946.0 -29,012,338.0 -14,211,684.0 -8,945,012.0 1,257,515.0 -1,600,306.0 171,337.0 4,047,600.0 -1,259,830.0 0.0 -5,171,653.0
Sabit Sermaye Yatırımları -13,970,213.0 -10,686,760.0 -5,419,931.0 -18,956,397.0 -13,465,979.0 -4,246,526.0 -3,406,778.0 -58,782,226.0 -28,689,607.0 -23,260,314.0 -3,956,233.0 -43,498,576.0 -10,261,774.0 -4,233,264.0 -1,693,667.0 -15,382,233.0 -6,627,983.0 -5,725,637.0 -4,473,532.0 -4,571,970.0 -1,305,611.0 -2,558,176.0 -537,050.0 -5,033,840.0 -1,825,945.0
Diğer Yatırım Faaliyetlerinden Nakit -45,373,076.0 -29,353,746.0 -11,939,715.0 -31,095,602.0 -18,585,971.0 -8,509,734.0 6.0 -24,848,505.0 23,663.0 26,036.0 151,612,516.0 -512,879,302.0 15,426,299.0 9,579,829.0 13.0 -6,343,327.0 24,201,429.0 11,380,494.0 4,059,170.0 31,748,085.0 43,934,576.0 36,865,583.0 10,747,505.0 22,521,076.0 15,679,722.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -59,343,289.0 -40,040,506.0 -17,359,646.0 -50,051,998.0 -32,051,950.0 -12,756,260.0 -3,406,772.0 -83,630,731.0 -28,665,944.0 -23,234,278.0 147,656,283.0 -556,377,878.0 5,164,525.0 5,346,565.0 -1,693,654.0 -21,725,560.0 17,573,446.0 5,654,857.0 -414,362.0 27,176,115.0 42,628,965.0 34,307,407.0 10,210,455.0 17,487,236.0 13,853,777.0
Serbest Nakit Akım -170,487,317.0 -40,594,178.0 139,968,469.0 -836,251,534.0 -1,254,362,169.0 -172,785,854.0 -682,226,527.0 1,328,327,855.0 833,154,008.0 961,495,836.0 24,200,751.0 -860,023,958.0 -279,548,535.0 -181,123,968.0 -194,426,026.0 9,178,705.0 -19,985,341.0 14,224,663.0 6,172,283.0 16,980,181.0 -39,223,616.0 -377,805.0 17,662,512.0 60,532,083.0 -83,112,888.0
Finansal Borçlardaki Değişim 334,433,090.0 174,320,760.0 -84,304,627.0 757,417,335.0 1,313,508,247.0 -51,365,664.0 146,850,880.0 -166,910,433.0 475,483,202.0 480,240,219.0 167,991,072.0 717,971,174.0 0.0 0.0 64,126,290.0 -94,285,596.0 0.0 0.0 -39,621,072.0 37,564,259.0 28,700,713.0 2,685,455.0 -11,644,950.0 145,368,637.0 25,752,465.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -99,310,808.0 -93,451,416.0 -85,798,578.0 0.0 -47,367,569.0 -17,500,000.0 -17,500,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 247,720,129.0 210,450,971.0 210,450,971.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -258,659,174.0 -159,338,489.0 -52,225,853.0 -286,379,489.0 -426,193,979.0 -137,538,295.0 -80,855,536.0 -232,425,416.0 -156,119,367.0 -115,939,675.0 -20,150,949.0 -80,491,118.0 225,035,650.0 60,152,975.0 0.0 -36,989,782.0 -66,807,153.0 -34,548,854.0 0.0 -35,948,257.0 -3,791,820.0 -2,527,880.0 0.0 -46,262,274.0 -2,263,322.0
Finansman Faaliyetlerden Kaynaklanan Nakit 75,773,916.0 14,982,271.0 -136,530,480.0 471,037,846.0 887,314,268.0 -188,903,959.0 65,995,344.0 -498,646,657.0 225,912,419.0 278,501,966.0 147,840,123.0 590,112,487.0 207,535,650.0 42,652,975.0 64,126,290.0 116,444,751.0 143,643,818.0 175,902,117.0 -39,621,072.0 1,616,002.0 24,908,893.0 157,575.0 -11,644,950.0 99,106,363.0 23,489,143.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -183,498,985.0 -71,800,804.0 17,016,359.0 -573,503,127.0 -545,435,780.0 -469,493,314.0 -604,635,204.0 581,084,209.0 941,596,450.0 1,110,805,828.0 172,040,874.0 -269,911,471.0 -72,012,885.0 -138,470,993.0 -130,299,736.0 125,623,456.0 123,658,477.0 190,126,780.0 -33,448,789.0 18,596,183.0 -14,314,723.0 -220,230.0 6,017,562.0 -12,368,468.0 -59,623,745.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 24,898,781.0 16,530,841.0 -21,531,505.0 17,843,458.0 6,547,598.0 4,860,574.0 37,743,076.0 37,144,136.0 26,949,197.0 43,632,242.0 -7,648,848.0 -28,499,560.0 15,342,383.0 9,851,621.0 43,930,678.0 32,833,203.0 15,676,815.0 12,559,996.0 14,762,032.0 12,238,318.0 24,932,985.0 27,487,799.0 2,523,714.0 2,549,024.0 23,851,562.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -158,600,204.0 -55,269,963.0 -4,515,146.0 -555,659,669.0 -538,888,182.0 -464,632,740.0 -566,892,128.0 618,228,345.0 968,545,647.0 1,154,438,070.0 164,392,026.0 -298,411,031.0 -56,670,502.0 -128,619,372.0 -86,369,058.0 158,456,659.0 139,335,292.0 202,686,776.0 -18,686,757.0 30,834,501.0 10,618,262.0 27,267,569.0 8,541,276.0 -9,819,444.0 -35,772,183.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 1,008,002,722.0 937,638,731.0 884,508,753.0 1,563,662,391.0 1,563,662,391.0 1,454,510,378.0 1,372,092,597.0 628,417,218.0 591,340,240.0 542,914,742.0 500,821,287.0 733,666,998.0 271,054,085.0 271,054,085.0 271,054,085.0 112,597,426.0 112,597,426.0 112,597,426.0 112,597,426.0 81,762,925.0 81,762,925.0 81,762,925.0 81,762,925.0 91,582,369.0 127,354,552.0
Dönem Sonu Nakit 849,402,518.0 882,368,768.0 879,993,607.0 1,008,002,722.0 1,024,774,209.0 989,877,638.0 805,200,469.0 1,246,645,563.0 1,559,885,887.0 1,697,352,812.0 665,213,313.0 435,255,967.0 214,383,583.0 142,434,713.0 184,685,027.0 271,054,085.0 251,932,718.0 315,284,202.0 93,910,669.0 112,597,426.0 92,381,187.0 109,030,494.0 90,304,201.0 81,762,925.0 91,582,369.0